ARIP Public Company Limited (ARIP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

ARIP Public Company Limited (ARIP) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿36.43 Million) in capital expenditures (฿1.73 Million). See ARIP Public Company Limited (ARIP) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿36.43 Million
THB

Capital Expenditures

฿1.73 Million
THB

Data as of

Sep 2025
Most recent filing

ARIP Public Company Limited Capital Reinvestment Ratio (2009–2024)

This chart tracks ARIP Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check ARIP Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ARIP Public Company Limited (2009–2024)

Year-by-year Capital Reinvestment Ratio for ARIP Public Company Limited from 2009 to 2024. For live market cap and broader valuation context, see market value of ARIP Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.83x ฿15.72 Million ฿13.06 Million ▲ +162.9%
2023 0.32x ฿23.11 Million ฿7.30 Million ▲ +77.7%
2022 0.18x ฿33.49 Million ฿5.95 Million ▼ -52.7%
2021 0.38x ฿26.96 Million ฿10.13 Million ▲ +30.7%
2020 0.29x ฿13.69 Million ฿3.94 Million ▼ -32.3%
2018 0.42x ฿6.33 Million ฿2.69 Million ▲ +534.4%
2017 0.07x ฿58.58 Million ฿3.92 Million ▼ -33.0%
2014 0.10x ฿44.53 Million ฿4.45 Million ▼ -83.1%
2012 0.59x ฿22.67 Million ฿13.38 Million ▲ +939.8%
2011 0.06x ฿51.63 Million ฿2.93 Million ▼ -96.5%
2010 1.62x ฿9.32 Million ฿15.13 Million ▲ +74.8%
2009 0.93x ฿8.49 Million ฿7.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow